Belgian (BEL20) Capital Markets Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies7
- 7D2.1%
- 3M-3.4%
- 1Y-16.4%
- YTD-18.6%
The Capital Markets industry is up 2.1% in the last week, with Brederode up 3.8%. In contrast, the industry has lost 16% in the last 12 months.
Industry Valuation and Performance
Has the Belgian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | €4.5b | €615.6m | €362.7m | 17.7x | 12.5x | 7.4x |
| Thu, 27 Oct 2022 | €4.4b | €714.8m | €574.7m | 15.8x | 7.6x | 6.1x |
| Sat, 24 Sep 2022 | €4.3b | €714.8m | €574.7m | 18.7x | 7.4x | 5.9x |
| Mon, 22 Aug 2022 | €4.8b | €1.4b | €1.2b | 12.8x | 3.8x | 3.5x |
| Wed, 20 Jul 2022 | €4.5b | €1.4b | €1.2b | 12.5x | 3.6x | 3.3x |
| Fri, 17 Jun 2022 | €4.2b | €1.4b | €1.2b | 12.2x | 3.4x | 3.1x |
| Sun, 15 May 2022 | €5.2b | €1.4b | €1.3b | 12.6x | 3.9x | 3.6x |
| Tue, 12 Apr 2022 | €5.6b | €1.4b | €1.3b | 12.7x | 4.2x | 3.9x |
| Thu, 10 Mar 2022 | €5.3b | €1.3b | €1.2b | 15.6x | 4.5x | 4.1x |
| Sat, 05 Feb 2022 | €5.2b | €1.3b | €1.2b | 15.6x | 4.5x | 4.1x |
| Mon, 03 Jan 2022 | €5.5b | €1.3b | €1.2b | 10.7x | 4.7x | 4.4x |
| Wed, 01 Dec 2021 | €5.6b | €1.3b | €1.2b | 5.7x | 4.8x | 4.4x |
| Fri, 29 Oct 2021 | €5.5b | €1.2b | €1.1b | 7.3x | 4.8x | 4.4x |
| Sun, 26 Sep 2021 | €5.2b | €1.2b | €1.1b | 7.2x | 4.6x | 4.2x |
| Tue, 24 Aug 2021 | €4.9b | €1.2b | €1.1b | 10x | 4.3x | 4x |
| Wed, 30 Jun 2021 | €4.9b | €1.2b | €1.1b | 10.1x | 4.3x | 3.9x |
| Sat, 03 Apr 2021 | €4.6b | €924.0m | €809.2m | 10.4x | 5.6x | 4.9x |
| Tue, 05 Jan 2021 | €4.1b | €526.4m | €330.3m | 17.4x | 12.4x | 7.8x |
| Fri, 09 Oct 2020 | €4.0b | €397.7m | €125.9m | 10.3x | 31.6x | 10x |
| Thu, 02 Jul 2020 | €3.9b | €338.7m | €55.7m | 12.7x | 70.1x | 11.5x |
| Sun, 05 Apr 2020 | €3.7b | €474.7m | €182.9m | 6.4x | 20.2x | 7.8x |
| Wed, 08 Jan 2020 | €4.0b | €681.1m | €457.7m | 6.4x | 8.8x | 5.9x |
Price to Earnings Ratio
7.5x
Current Industry PE
- Investors are pessimistic on the Belgian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 12.5x which is lower than its 3-year average PE of 14.8x.
- The 3-year average PS ratio of 6.2x is lower than the industry's current PS ratio of 7.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 11% per year over the last three years,
- Revenues have also declined 2.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Belgian Financials industry?
| BE Market | 1.51% | |
| Financials | 0.75% | |
| Capital Markets | 2.10% | |
| Asset Management | 2.11% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 14.8x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BREB Brederode | €101.60 | 2.1% +€59.0m | -20.3% | PE7.6x | |
| GIMB Gimv | €43.30 | 1.5% +€17.3m | -18.6% | PS5.2x | |
| TINC TINC | €12.32 | 0.7% +€2.9m | -8.7% | PE17.9x | |
| CAND Candela Invest | €3.98 | 13.7% +€516.7k | 17.1% | PE19.8x |